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~subject:"Arbitrage-Pricing-Theorie"
~subject:"Risk management"
~type_genre:"CD-ROM, DVD"
~type_genre:"Konferenzschrift"
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Arbitrage-Pricing-Theorie
Risk management
Finanzanalyse
35
Financial analysis
26
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19
Theory
19
Portfolio selection
12
Portfolio-Management
12
Risikomanagement
6
Deutschland
5
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Germany
5
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5
United States
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4
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Kapitalanlage
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Kapitalmarkttheorie
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Deutsch, Hans-Peter
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Bol, Georg
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Hann, Tae Horn
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International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
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Wiley finance series
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Wiley trading
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Wirtschaftswissenschaftliche Beiträge
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World scientific studies in international economics
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ECONIS (ZBW)
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Risk management and value : valuation and asset price
Bellalah, Mondher
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10003556031
Saved in:
2
Interest rate risk modeling : the fixed income valuation course
Nawalkha, Sanjay K.
;
Soto, Gloria M.
;
Beliaeva, Natalia A.
-
2005
Persistent link: https://www.econbiz.de/10002509226
Saved in:
3
Trading pairs : capturing profits and hedging risk with statistical arbitrage strategies
Whistler, Mark
-
2004
Persistent link: https://www.econbiz.de/10001902048
Saved in:
4
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
-
2004
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001763455
Saved in:
5
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
-
2001
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001559427
Saved in:
6
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg
(
ed.
);
Hann, Tae Horn
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001455393
Saved in:
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